European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-03-07
|
π΅π
PHP
(β±)
Philippine Peso
|
62.1290
1 EUR = 62.129 PHP
|
|
|
2025-03-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1788
1 EUR = 4.1788 PLN
|
|
|
2025-03-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9757
1 EUR = 4.9757 RON
|
|
|
2025-03-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9715
1 EUR = 10.9715 SEK
|
|
|
2025-03-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4448
1 EUR = 1.4448 SGD
|
|
|
2025-03-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5180
1 EUR = 36.518 THB
|
|
|
2025-03-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
39.5792
1 EUR = 39.5792 TRY
|
|
|
2025-03-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0857
1 EUR = 1.0857 USD
|
|
|
2025-03-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7306
1 EUR = 19.7306 ZAR
|
|
|
2025-03-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7037
1 EUR = 1.7037 AUD
|